T. Rowe Price Capital Appreciation
(MUTF:PRWCX) Watch this mutual fundFind more results for
PRWCX
Performance
Trailing returns
| 1 day |
| -0.71% | |||
| 1 week | +0.66% |
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| 4 week | +0.00% | ||||
| 3 month | +7.37% |
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| YTD | +30.54% |
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| 1 year | +47.81% |
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| 3 years* | +0.33% |
| |||
| 5 years* | +4.65% |
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| *annualized | |||||
| Best 3 month return | +24.66% | |
| Worst 3 month return | -28.86% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | High | Above Average |
|
| 10 years | High | Above Average |
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| Overall | High | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.70B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.74% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 13.66% | |
| Stocks | 61.12% | |
| Bonds | 16.07% | |
| Preferred | 1.68% | |
| Convertible | 6.57% | |
| Other | 0.90% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $0 | |
| AIP Additional | $50 |
18.18
-0.03 (-0.16%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation.
The fund will invest primarily in the common stocks of established U.S. companies that have above-average potential for capital growth. It invests at least half of assets in common stocks and invests the remaining assets in other securities, including convertible securities, corporate and government debt, foreign securities, futures, and options.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Giroux (Started: Jun 30, 2006)
David Giroux (Started: Jun 30, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.90 | 2.98 | -0.09 | 3.81 | |
| Beta* | 1.13 | 0.68 | 1.22 | 1.02 | |
| Mean annual return | 1.87 | 0.09 | 0.46 | 0.75 | |
| R-squared* | 90.68 | 94.43 | 92.35 | 74.06 | |
| Standard deviation | 18.00 | 16.88 | 13.65 | 11.78 | |
| Sharpe ratio | 1.23 | -0.08 | 0.19 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| T. Rowe Price Reserve | 11.56% | |
| Covidien, Ltd. (COV) | 2.57% | |
| ExxonMobil Corporation (XOM) | 2.57% | |
| Time Warner, Inc. (TWX) | 2.31% | |
| T. Rowe Price Instl Floating Rate | 2.29% | |
| Danaher Corporation (DHR) | 2.24% | |
| Philip Morris International Inc (PM) | 2.13% | |
| Spectra Energy Corporation (SE) | 1.91% | |
| J.P. Morgan Chase & Co. (JPM) | 1.69% | |
| Williams Companies, Inc. (WMB) | 1.66% |